BEC
Blue Edge Capital Portfolio holdings
AUM
$673M
This Quarter Return
+7.41%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$316M
AUM Growth
+$316M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.51M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.31M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.04M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.71% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.09M | 0.98% |
45,908
+12
| +0% | +$808 |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.02M | 0.96% |
23,232
+1,007
| +5% | +$131K |
|
28
UnitedHealth
UNH
$280B
| $2.68M | 0.85% |
9,125
-3,063
| -25% | -$900K |
|
29
Visa
V
$679B
| $2.61M | 0.83% |
13,916
-4,000
| -22% | -$752K |
|
30
iShares MBS ETF
MBB
$40.7B
| $2.55M | 0.81% |
23,588
+2,776
| +13% | +$300K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.52M | 0.8% |
75,063
+3,330
| +5% | +$112K |
|
32
Microsoft
MSFT
$3.75T
| $2.37M | 0.75% |
15,034
-4,993
| -25% | -$787K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.35M | 0.74% |
25,337
-22,015
| -46% | -$2.04M |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.24M | 0.71% |
31,378
+15,052
| +92% | +$1.07M |
|
35
Home Depot
HD
$404B
| $2.18M | 0.69% |
9,999
-3,843
| -28% | -$839K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.05M | 0.65% |
1,528
-557
| -27% | -$746K |
|
37
Albemarle
ALB
$9.36B
| $2.05M | 0.65% |
28,002
+52
| +0.2% | +$3.8K |
|
38
Starbucks
SBUX
$102B
| $1.89M | 0.6% |
21,538
-6,467
| -23% | -$569K |
|
39
Moody's
MCO
$89.4B
| $1.83M | 0.58% |
7,729
-3,013
| -28% | -$715K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.5% |
5,355
+347
| +7% | +$103K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.49% |
10,998
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.45% |
28,124
+8,455
| +43% | +$431K |
|
43
3M
MMM
$82.2B
| $1.42M | 0.45% |
8,075
| – | – |
|
44
Mastercard
MA
$535B
| $1.42M | 0.45% |
4,739
-1,764
| -27% | -$527K |
|
45
Blackrock
BLK
$173B
| $1.4M | 0.44% |
2,791
-700
| -20% | -$352K |
|
46
Deere & Co
DE
$129B
| $1.33M | 0.42% |
7,693
-3,065
| -28% | -$531K |
|
47
JPMorgan Chase
JPM
$824B
| $1.33M | 0.42% |
9,540
-4,322
| -31% | -$602K |
|
48
Boeing
BA
$179B
| $1.3M | 0.41% |
4,006
-1,637
| -29% | -$533K |
|
49
Dominion Energy
D
$50.5B
| $1.3M | 0.41% |
16,332
| – | – |
|
50
Caterpillar
CAT
$195B
| $1.3M | 0.41% |
8,782
-2,600
| -23% | -$384K |
|